ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Oct 2007 | 18 Oct 2007 | CASH | USD 0.1261 (0.75%) |
11 Sep 2007 | 20 Sep 2007 | CASH | USD 0.1261 (0.77%) |
8 Aug 2007 | 17 Aug 2007 | CASH | USD 0.1261 (0.79%) |
9 Jul 2007 | 18 Jul 2007 | CASH | USD 0.1261 (0.70%) |
7 Jun 2007 | 18 Jun 2007 | CASH | USD 0.1261 (0.67%) |
8 May 2007 | 17 May 2007 | CASH | USD 0.1261 (0.67%) |
9 Apr 2007 | 18 Apr 2007 | CASH | USD 0.1261 (0.68%) |
8 Mar 2007 | 19 Mar 2007 | CASH | USD 0.1261 (0.69%) |
8 Feb 2007 | 20 Feb 2007 | CASH | USD 0.1261 (0.68%) |
27 Dec 2006 | 5 Jan 2007 | CASH | USD 0.1261 (0.69%) |
7 Dec 2006 | 18 Dec 2006 | CASH | USD 0.1261 (0.68%) |
8 Nov 2006 | 17 Nov 2006 | CASH | USD 0.1261 (0.69%) |
6 Oct 2006 | 18 Oct 2006 | CASH | USD 0.1261 (0.71%) |
7 Sep 2006 | 18 Sep 2006 | CASH | USD 0.1261 (0.71%) |
8 Aug 2006 | 17 Aug 2006 | CASH | USD 0.1261 (0.70%) |
10 Jul 2006 | 19 Jul 2006 | CASH | USD 0.1261 (0.72%) |
8 Jun 2006 | 19 Jun 2006 | CASH | USD 0.1261 (0.73%) |
8 May 2006 | 17 May 2006 | CASH | USD 0.1261 (0.73%) |
10 Apr 2006 | 19 Apr 2006 | CASH | USD 0.1261 (0.73%) |
8 Mar 2006 | 17 Mar 2006 | CASH | USD 0.1261 (0.72%) |
8 Feb 2006 | 17 Feb 2006 | CASH | USD 0.1261 (0.72%) |
28 Dec 2005 | 13 Jan 2006 | CASH | USD 0.1261 (0.78%) |
8 Dec 2005 | 19 Dec 2005 | CASH | USD 0.1261 (0.75%) |
8 Nov 2005 | 17 Nov 2005 | CASH | USD 0.1261 (0.74%) |
11 Oct 2005 | 20 Oct 2005 | CASH | USD 0.1261 (0.72%) |
8 Sep 2005 | 19 Sep 2005 | CASH | USD 0.1261 (0.69%) |
8 Aug 2005 | 17 Aug 2005 | CASH | USD 0.1261 (0.69%) |
7 Jul 2005 | 18 Jul 2005 | CASH | USD 0.1261 (0.69%) |
8 Jun 2005 | 17 Jun 2005 | CASH | USD 0.1261 (0.69%) |
9 May 2005 | 18 May 2005 | CASH | USD 0.1261 (0.70%) |
7 Apr 2005 | 18 Apr 2005 | CASH | USD 0.1261 (0.72%) |
7 Mar 2005 | 16 Mar 2005 | CASH | USD 0.1345 (0.69%) |
8 Feb 2005 | 17 Feb 2005 | CASH | USD 0.1345 (0.69%) |
28 Dec 2004 | 14 Jan 2005 | CASH | USD 0.1345 (0.71%) |
8 Dec 2004 | 17 Dec 2004 | CASH | USD 0.1345 (0.70%) |
8 Nov 2004 | 17 Nov 2004 | CASH | USD 0.1345 (0.71%) |
7 Oct 2004 | 19 Oct 2004 | CASH | USD 0.1345 (0.70%) |
8 Sep 2004 | 17 Sep 2004 | CASH | USD 0.1345 (0.70%) |
9 Aug 2004 | 18 Aug 2004 | CASH | USD 0.1345 (0.72%) |
8 Jul 2004 | 19 Jul 2004 | CASH | USD 0.1345 (0.73%) |
8 Jun 2004 | 17 Jun 2004 | CASH | USD 0.1345 (0.73%) |
10 May 2004 | 19 May 2004 | CASH | USD 0.1345 (0.75%) |
7 Apr 2004 | 16 Apr 2004 | CASH | USD 0.1345 (0.70%) |
8 Mar 2004 | 17 Mar 2004 | CASH | USD 0.1345 (0.69%) |
9 Feb 2004 | 18 Feb 2004 | CASH | USD 0.1345 (0.70%) |
26 Dec 2003 | 14 Jan 2004 | CASH | USD 0.1345 (0.73%) |
8 Dec 2003 | 17 Dec 2003 | CASH | USD 0.1345 (0.70%) |
7 Nov 2003 | 19 Nov 2003 | CASH | USD 0.1345 (0.71%) |
8 Oct 2003 | 17 Oct 2003 | CASH | USD 0.1345 (0.72%) |
9 Sep 2003 | 18 Sep 2003 | CASH | USD 0.1345 (0.73%) |
7 Aug 2003 | 18 Aug 2003 | CASH | USD 0.1345 (0.72%) |
16 Jul 2003 | 24 Jul 2003 | CASH | USD 0.1345 (0.68%) |